Aberdeen New India Invest Trust PLC Portfolio Disclosures (8130Q)
15 September 2017 - 2:02AM
UK Regulatory
TIDMANII
RNS Number : 8130Q
Aberdeen New India Invest Trust PLC
14 September 2017
Availability of Portfolio Data on Websites
14 September 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 August 2017, are now available on the respective company
websites. Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more
appropriate, a last trade basis:
Aberdeen New India Investment Trust plc www.aberdeen-newindia.co.uk
Legal Entity Identifier: 549300D2AW66WYEVKF02
This information is provided by RNS
The company news service from the London Stock Exchange
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